RBC China Equity I (RBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT

RBCIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1700Tencent Holdings Ltd9.91%7,986
29988Alibaba Group Holding Ltd9.46%29,416
31810Xiaomi Corp4.79%39,000
4300750CATL - Contemporary Amperex Technology Co Ltd4.15%6,100
5NPNNaspers Ltd4.02%834
6PDDPDD Holdings Inc.3.59%1,563
7TALTAL Education Group3.36%13,080
83690Meituan3.32%8,498
92318Ping An Insurance Group Co of China Ltd3.20%27,612
10605589Jinan Shengquan Group Share Holding Co Ltd2.73%35,917
11489Dongfeng Motor Group Co Ltd2.49%210,000
12BZKanzhun Limited2.49%6,685
139961Trip.com Group Ltd2.31%1,872
14939China Construction Bank Corp2.16%125,476
152359WuXi AppTec Co Ltd2.04%11,751
16603606Ningbo Orient Wires & Cables Co Ltd2.03%15,500
171211BYD Co Ltd1.97%2,000
182319China Mengniu Dairy Co Ltd1.88%39,185
192899Zijin Mining Group Co Ltd1.80%40,704
203606Fuyao Glass Industry Group Co Ltd1.72%12,374
21000660SK Hynix Inc1.38%534
221385Shanghai Fudan Microelectronics Group Co Ltd1.30%20,650
232097Mixue Group1.26%1,200
242423KE Holdings Inc1.24%9,407
25688627Shenzhen SEICHI Technologies Co Ltd1.22%6,405
As of Mar 31, 2025
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